Fact sheet: Zurich Invtc Asia ex Jap Pn

Fund information
Fund name
Zurich Investec Asia ex Japan Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Greg Kuhnertsince 30/09/2004
Underlying fund
Investec Asia Ex Japan
Fund objective
The fund aims to achieve long -term capital growth mainly through investment in shares issued by companies in the Asia region (excluding Japan) and in related derivatives. It seeks to invest in companies that are expected to benefit from the growth and development of the Chinese economy. Derivatives may be used for investment purposes in order to meet the fund’s investment objectives and/or for efficient portfolio management purposes.
Benchmark
  • MSCI AC Asia ex Japan NR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
42.2%
1 Year rank in sector
150/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP59.5%
FL Invesco Perp Asian Pn58.7%
Aviva Invesco Perpetual Asian Pn57.5%
LV= Invesco Perp Asian Pn57.2%
RLP AsPacCre+(InvescoPerpAsian)Pn56.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China35.9%
    Korea20.7%
    Taiwan13.6%
    Hong Kong12.6%
    India7.8%
  • Information Technology35.4%
    Financials23.4%
    Consumer Discretionary12.4%
    Real Estate6.3%
    Energy4%
  • Chinese Equities35.9%
    South Korean Equities20.7%
    Taiwanese Equities13.6%
    Hong Kong Equities12.6%
    Indian Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6%-1.8%14.4%42.2%--
Sector6.2%1%13.1%43.6%41.1%57.8%
Rank within sector167 / 228180 / 227107 / 224150 / 222--
Quartile3rd4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%24.6%---
Sector5.5%27%-3.6%8.3%0.7%
Rank within sector83 / 224169 / 222---
Quartile2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high700.7
52 week low451.9
Current bid price-
Current offer price-
Current mid price675.6
Region
1China35.9%
2Korea20.7%
3Taiwan13.6%
4Hong Kong12.6%
5India7.8%
6Luxembourg2.4%
7Thailand2.3%
8Indonesia2%
9Singapore1.7%
Industry sector
1Information Technology35.4%
2Financials23.4%
3Consumer Discretionary12.4%
4Real Estate6.3%
5Energy4%
6Consumer Staples3.6%
7Health Care3.5%
8Materials3.2%
9Others2.4%
Asset type
1Chinese Equities35.9%
2South Korean Equities20.7%
3Taiwanese Equities13.6%
4Hong Kong Equities12.6%
5Indian Equities7.8%
6Luxembourg Equities2.4%
7Thai Equities2.3%
8Indonesian Equities2%
9Singapore Equities1.7%
Individual holdings
1SAMSUNG ELECTRONICS CO8.3%
2TAIWAN SEMICONDUCTOR CO6.6%
3TENCENT HLDGS LIMITED6.1%
4CHINA CONSTRUCTION BANK4.8%
5ALIBABA GROUP HLDG LTD4.1%
6HON HAI PRECISION INDUSTRY3.8%
7AIA GROUP LTD3.3%
8GEELY AUTOMOBILE HLDGS2.6%
9CNOOC2.5%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve long -term capital growth mainly through investment in shares issued by companies in the Asia region (excluding Japan) and in related derivatives. It seeks to invest in companies that are expected to benefit from the growth and development of the Chinese economy. Derivatives may be used for investment purposes in order to meet the fund’s investment objectives and/or for efficient portfolio management purposes.
Benchmark
  • MSCI AC Asia ex Japan NR
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Greg Kuhnert30/09/2004Greg is a portfolio manager and financials sector specialist in the 4Factor Global Equity team at Investec Asset Management. He is also the lead portfolio manager for the Asia Pacific ex Japan and Asia ex Japan strategies. Greg joined Investec Asset Management in 1999 working as an analyst researching Asian and global equities. Prior to this Greg spent five years at Ernst & Young in Johannesburg South Africa within auditing and consulting where he specialised in mining and financial companies. He qualified as a Chartered Accountant in 1997. Greg graduated from the University of Witwatersrand in Johannesburg South Africa in 1994 and achieved a first class degree in Accountancy and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Investec Asia ex Japan Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price669.5
Offer price669.5
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUNA
Zurich Investec Asia ex Japan Pn ZP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price675.6
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUMZ
Data provided by

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